Roble, Belko & Company, Inc
CIK: 1642305SEC EDGAR →
Portfolio Value
$786.5M
Holdings
487
As of
Q1 2026
New Positions
483
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 431,499 | $138.4M | 17.60% |
| 2 | VANGUARD STAR FDS | 1,044,386 | $80.5M | 10.24% |
| 3 | VANGUARD BD INDEX FDS | 646,202 | $47.6M | 6.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 718,603 | $46.0M | 5.85% |
| 5 | VANGUARD WHITEHALL FDS | 211,759 | $31.4M | 3.99% |
| 6 | VANGUARD INTL EQUITY INDEX | 413,033 | $31.0M | 3.94% |
| 7 | VANGUARD INDEX FDS | 90,161 | $26.9M | 3.43% |
| 8 | SPDR S&P 500 ETF TR | 39,129 | $25.4M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 181,612 | $24.1M | 3.07% |
| 10 | VANGUARD INDEX FDS | 252,337 | $22.4M | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 203 | $743.3M | 94.5% |
| Technology | 61 | $11.4M | 1.4% |
| Unknown | 28 | $9.4M | 1.2% |
| Consumer Cyclical | 24 | $7.0M | 0.9% |
| Healthcare | 38 | $3.6M | 0.5% |
| Industrials | 43 | $3.1M | 0.4% |
| Energy | 20 | $2.8M | 0.4% |
| Communication Services | 9 | $1.8M | 0.2% |
| Consumer Defensive | 19 | $1.4M | 0.2% |
| Utilities | 17 | $1.2M | 0.2% |
| Basic Materials | 17 | $843K | 0.1% |
| Real Estate | 8 | $615K | 0.1% |